名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
中航混改精选混合A | 0.9432 | 5.81% |
名称 | 净值 | 日增长率 |
万家汽车新趋势混合A | 1.8803 | 2.42% |
万家汽车新趋势混合C | 1.8378 | 2.42% |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家北交所慧选两年定… | 0.861 | 2.07% |
万家北交所慧选两年定… | 0.8504 | 2.06% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.524 | 1.95% |
万家天添宝B | 0.5631 | 1.94% |
万家货币B | 0.5088 | 1.93% |
万家货币D | 0.5089 | 1.93% |
万家现金增利货币B | 0.5179 | 1.91% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -1472.69 | -5730.09 | 389.09% | 4267.71 | -289.79% | 313.42 | -21.28% |
2023-06-30 | 4035.97 | 1317.73 | 32.65% | 1530.07 | 37.91% | 102.78 | 2.55% |
2022-12-31 | -785.09 | -1434.93 | 182.77% | 920.24 | -117.21% | 129.80 | -16.53% |
2022-06-30 | 213.54 | -329.26 | -154.19% | 361.56 | 169.32% | 65.74 | 30.79% |
2021-12-31 | 3032.97 | 414.66 | 13.67% | 797.88 | 26.31% | 96.88 | 3.19% |
2021-06-30 | 1798.36 | 609.41 | 33.89% | -187.79 | -10.44% | 67.93 | 3.78% |
2020-12-31 | 3872.57 | 1537.84 | 39.71% | 367.09 | 9.48% | 101.07 | 2.61% |
2020-06-30 | 1277.85 | 408.26 | 31.95% | 179.99 | 14.09% | 72.10 | 5.64% |
2019-12-31 | 805.89 | 93.66 | 11.62% | 427.00 | 52.99% | 5.70 | 0.71% |
2019-06-30 | 406.77 | 24.60 | 6.05% | 317.19 | 77.98% | 3.50 | 0.86% |
2018-12-31 | 175.98 | -353.37 | -200.80% | 92.91 | 52.79% | 24.43 | 13.88% |
2018-06-30 | 184.77 | -87.46 | -47.34% | 38.19 | 20.67% | 16.12 | 8.72% |
2017-12-31 | 217.53 | -18.77 | -8.63% | 0.43 | 0.20% | 0.66 | 0.30% |